Stock Transactions

iShares Bitcoin TR

Total Bought
67,357,153
788 transactions
Total Sold
38,319,334
236 transactions
Net
+29,037,819
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
GOLDMAN SACHS GROUP INC25,620,48933,963,324+8,342,8350.280.35+0.07buy
Marex Group plc120,8635,973,271+5,852,4080.144.80+4.66buy
Al Warda Investments RSC Ltd2,411,0347,963,393+5,552,359100.00100.000.00buy
HARVARD MANAGEMENT CO INC1,906,0006,813,612+4,907,6128.1221.04+12.92buy
WELLS FARGO & COMPANY/MN2,627,8906,888,063+4,260,1730.040.10+0.06buy
DRW Securities, LLC696,4293,864,314+3,167,8853.0113.16+10.15buy
MORGAN STANLEY7,983,78311,066,177+3,082,3940.030.05+0.01buy
JPMORGAN CHASE & CO3,217,0565,284,190+2,067,1340.010.02+0.01buy
Avenir Tech Ltd16,558,66318,297,107+1,738,44486.4290.48+4.06buy
MARSHALL WACE, LLP168,7491,645,490+1,476,7410.010.12+0.11buy
Hudson Bay Capital Management LP948,8212,406,578+1,457,7570.380.95+0.57buy
MACQUARIE GROUP LTD3,077,2924,404,792+1,327,5000.240.34+0.10buy
SIMPLEX TRADING, LLC289,5681,528,615+1,239,0470.713.40+2.69buy
MARINER INVESTMENT GROUP LLC831,6802,015,094+1,183,41418.3940.48+22.08buy
Verde Servicos Internacionais S.A.678,1591,813,449+1,135,29018.1933.61+15.42buy
Schonfeld Strategic Advisors LLC5,664,2156,782,398+1,118,1832.763.27+0.51buy
Belvedere Trading LLC1,563,3912,310,424+747,0337.5412.06+4.52buy
LPL Financial LLC1,800,3522,479,205+678,8530.040.05+0.01buy
Allen Investment Management, LLC124,410795,313+670,9030.080.57+0.49buy
Jain Global LLC1,456,9232,078,778+621,8551.391.76+0.37buy
CRCM LP1,608,0822,214,074+605,99229.2441.63+12.39buy
Verition Fund Management LLC1,243,7391,782,627+538,8880.540.83+0.28buy
Cerity Partners LLC1,038,0591,571,557+533,4980.120.17+0.05buy
IMC-Chicago, LLC4,132,0104,654,029+522,0198.717.83-0.88buy
Squarepoint Ops LLC423,029931,454+508,4250.060.14+0.08buy
SCHF (GPE), LLC870,8451,328,909+458,0646.339.21+2.88buy
Tidal Investments LLC514,055965,074+451,0190.210.27+0.06buy
Harvest Portfolios Group Inc.282,907730,414+447,5070.400.88+0.47buy
Trans-Canada Capital Inc.1,451,7011,891,801+440,1006.057.47+1.42buy
Cetera Investment Advisers561,678991,001+429,3230.060.08+0.02buy
CAPTRUST FINANCIAL ADVISORS294,683691,730+397,0470.040.09+0.05buy
Cresset Asset Management, LLC439,801791,948+352,1470.140.23+0.09buy
GM Advisory Group, LLC25,682352,492+326,8100.080.97+0.90buy
HighTower Advisors, LLC586,686901,964+315,2780.050.07+0.02buy
Walleye Capital LLC164,987464,921+299,9340.100.27+0.17buy
JOURNEY STRATEGIC WEALTH LLC11,199294,121+282,9220.020.54+0.52buy
Private Advisor Group, LLC674,048913,746+239,6980.230.31+0.07buy
NewEdge Advisors, LLC516,704743,994+227,2900.110.15+0.04buy
Hunting Hill Global Capital, LLC279,966498,169+218,2039.2612.20+2.93buy
WINTON GROUP Ltd1,047,4081,259,743+212,3353.283.07-0.21buy
Betterment LLC883,1411,085,559+202,4180.120.14+0.02buy
STEVENS CAPITAL MANAGEMENT LP18,406211,125+192,7190.311.82+1.51buy
PRELUDE CAPITAL MANAGEMENT, LLC53,676217,098+163,4220.321.11+0.79buy
Synergy Asset Management, LLC82,789245,142+162,3530.580.55-0.03buy
Corient Private Wealth LLC319,276480,193+160,9170.030.05+0.02buy
BigSur Wealth Management LLC117,595261,483+143,8881.824.16+2.35buy
Savvy Advisors, Inc.16,164151,658+135,4940.070.45+0.39buy
CWM, LLC260,025391,498+131,4730.060.08+0.02buy
MML INVESTORS SERVICES, LLC331,178458,401+127,2230.060.08+0.02buy
Addison Capital Co88,543207,327+118,7841.883.98+2.10buy
Magnus Financial Group LLC230,463347,963+117,5001.241.79+0.55buy
Mariner, LLC575,649692,915+117,2660.050.06+0.01buy
BARCLAYS PLC4,190,0584,307,141+117,0830.110.11+0.00buy
Cambridge Investment Research Advisors, Inc.619,316735,981+116,6650.130.14+0.02buy
INSIGNEO ADVISORY SERVICES, LLC151,862266,208+114,3460.801.22+0.42buy
FFG Partners, LLC69,708182,557+112,8491.423.22+1.80buy
Wealthfront Advisers LLC671,585777,231+105,6460.110.12+0.01buy
Virtu Financial LLC64,287168,455+104,1680.200.62+0.41buy
Massar Capital Management, LP28,000128,545+100,5451.292.99+1.71buy
IEQ CAPITAL, LLC226,609326,387+99,7780.090.07-0.02buy
Silverleafe Capital Partners, LLC27,757125,552+97,7950.592.52+1.93buy
SYON CAPITAL LLC201,437299,177+97,7400.821.04+0.23buy
Palumbo Wealth Management LLC48,770142,047+93,2770.922.95+2.02buy
FOUNDATIONS INVESTMENT ADVISORS, LLC377,630467,999+90,3690.370.44+0.08buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC265,300352,925+87,6250.030.04+0.01buy
Bleakley Financial Group, LLC286,196370,986+84,7900.440.56+0.11buy
Spire Wealth Management12,84595,712+82,8670.030.21+0.19buy
Lido Advisors, LLC172,856253,863+81,0070.060.07+0.01buy
AKUNA SECURITIES LLC10,25491,010+80,7560.140.85+0.71buy
Financial Engines Advisors L.L.C.529,888609,403+79,5150.060.08+0.01buy
Ausdal Financial Partners, Inc.88,083166,139+78,0560.360.53+0.17buy
Copperleaf Capital, LLC459,138536,552+77,41414.2216.72+2.50buy
COATUE MANAGEMENT LLC56,508132,640+76,1320.010.02+0.01buy
Truvestments Capital LLC32,567107,091+74,5240.401.26+0.86buy
Compound Planning, Inc.14,82488,378+73,5540.030.19+0.15buy
Sovran Advisors, LLC253,412323,741+70,3291.641.73+0.09buy
Steward Partners Investment Advisory, LLC29,94298,811+68,8690.010.04+0.02buy
Family Management Corp28,49893,673+65,1750.260.84+0.58buy
Integrated Wealth Concepts LLC117,677180,573+62,8960.070.11+0.03buy
Focus Partners Wealth122,530182,279+59,7490.020.02+0.00buy
Jefferies Financial Group Inc.43,781101,838+58,0570.040.06+0.02buy
Ardmore Road Asset Management LP344,000400,000+56,0001.741.68-0.06buy
Pathstone Holdings, LLC122,698178,016+55,3180.030.04+0.01buy
Sycale Advisors (NY) LLC24,00078,800+54,8000.451.58+1.12buy
AE Wealth Management LLC53,248106,738+53,4900.020.04+0.02buy
Creative Planning423,576476,681+53,1050.020.02+0.00buy
Global Retirement Partners, LLC218,973270,684+51,7110.340.41+0.06buy
NewEdge Wealth, LLC217,094267,453+50,3590.230.23-0.00buy
Lansing Street Advisors51,136100,829+49,6930.931.74+0.81buy
Marcho Partners LLP366,900414,550+47,6508.8310.82+2.00buy
SCOTIA CAPITAL INC.212,793260,354+47,5610.060.07+0.01buy
Clare Market Investments LLC140,213187,600+47,3871.912.44+0.54buy
CIBC WORLD MARKET INC.334,826381,620+46,7940.050.05+0.01buy
Bosman Wealth Management, LLC57,218103,759+46,5413.115.23+2.12buy
Newbridge Financial Services Group, Inc.19,89665,516+45,6200.200.64+0.44buy
Glaxis Capital Management, LLC13,30058,300+45,0001.096.29+5.20buy
Vontobel Holding Ltd.50,75093,986+43,2360.010.02+0.01buy
Equitable Holdings, Inc.125,323167,612+42,2890.060.08+0.02buy
Vigilare Wealth Management95,686137,311+41,6252.203.09+0.90buy
DELTEC ASSET MANAGEMENT LLC52,65093,650+41,0000.571.00+0.43buy
Page 1 of 11